Asset Allocation
Data as of
29 August 2025

ชื่อผู้ออก / Issuer Name | Credit Rating | KF70-THAIESGX-L | |
---|---|---|---|
td > tr > | |||
Instruments issued by Sovereign or Supra-national organization | 29.70 | ||
td > tr > | |||
Government | [BBB+] S_P | 29.70 | |
td > tr > | |||
Deposits and Fixed Income Instruments issued by Financial Institutions | 3.38 | ||
td > tr > | |||
United Overseas Bank (Thai) Plc. | [AAA] FITCH_TH-LONG | 3.38 | |
td > tr > | |||
Other Assets | 1.69 | ||
td > tr > | |||
Other Liabilities | -0.22 | ||
td > tr > | |||
Equity and Unit Trusts | 65.44 | ||
td > tr > | |||
Grand Total | 100 |
Remark:
In case company rating is not available, issue rating will be applied.